NIC Nicolet Bankshares Inc.

  1. Stocks
  2. Financial Services
  3. NYSE: NIC

Price (delayed)

$162.49

Market cap

$3.41B

P/E Ratio

17.97

Dividend/share

$1.36

EPS

$9.04

Enterprise value

$3.03B

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Relative Growth: Rel. Growth:
Relative Strength: Rel. Strength:
Relative Valuation: Rel. Valuation:
Relative Profitability: Rel. Profitability: 79

Nicolet Bankshares, Inc. is the bank holding company of Nicolet National Bank, a growing, full-service, community bank providing services ranging from commercial, agricultural and consumer banking to wealth management and ...

Highlights
NIC's equity has surged by 91% year-on-year
NIC's debt is down by 48% since the previous quarter and by 31% year-on-year
NIC's P/E is 25% above its 5-year quarterly average of 14.4 and 18% above its last 4 quarters average of 15.3
Sector: Financial Services
Industry: Banks - Regional
Website: http://www.nicoletbank.com
Peers: NRIM NKSH

Key stats

What are the main financial stats of NIC

NIC stock price

How has the Nicolet Bankshares stock price performed over time
Intraday
-0.51%
1 week
0.37%
1 month
-5.22%
1 year
20.13%
YTD
33.96%
QTD
-0.33%

Financial performance

How have Nicolet Bankshares's revenue and profit performed over time
Revenue
$510.22M
Gross profit
$510.22M
Operating income
$193.54M
Net income
$154.16M
Gross margin
100%
Net margin
30.2%
Nicolet Bankshares's gross profit has increased by 40% YoY and by 19% QoQ
NIC's revenue is up by 40% year-on-year and by 19% since the previous quarter
NIC's net margin is down by 19% year-on-year and by 2.9% since the previous quarter
The company's operating margin fell by 18% YoY and by 2.1% QoQ

Price vs fundamentals

How does NIC's price correlate with its fundamentals

Growth

What is Nicolet Bankshares's growth rate over time

Valuation

What is Nicolet Bankshares stock price valuation
NIC P/E details
P/E
17.97
P/B
1.52
P/S
6.75
EV/EBIT
15.67
EV/EBITDA
14.84
EV/Sales
5.94
NIC's P/E is 25% above its 5-year quarterly average of 14.4 and 18% above its last 4 quarters average of 15.3
Nicolet Bankshares's EPS has increased by 3.2% from the previous quarter
NIC's equity has surged by 91% year-on-year
The price to book (P/B) is 18% more than the 5-year quarterly average of 1.3 and 2% more than the last 4 quarters average of 1.5
The P/S is 48% above the 5-year quarterly average of 4.6 and 17% above the last 4 quarters average of 5.8
NIC's revenue is up by 40% year-on-year and by 19% since the previous quarter

Efficiency

How efficient is Nicolet Bankshares business performance
Nicolet Bankshares's return on equity has decreased by 24% YoY and by 2.2% QoQ
Nicolet Bankshares's ROIC has decreased by 19% YoY
Nicolet Bankshares's ROS has decreased by 18% YoY and by 2.1% from the previous quarter
The return on assets has declined by 13% year-on-year but it rose by 8% since the previous quarter

Dividends

What is NIC's dividend history
Dividend details
DPS
$1.36
Dividend yield
0.84%
Payout ratio
15%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Nicolet Bankshares financials performed over time
NIC's total assets is 17% greater than its total liabilities
NIC's total assets has surged by 73% year-on-year
The company's total liabilities has surged by 70% YoY
NIC's debt is 96% smaller than its equity
NIC's equity has surged by 91% year-on-year
The debt to equity has plunged by 64% YoY and by 50% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.